Balyasny Asset Management LLC Mr. Cooper Group Inc. Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 180,000 shares of COOP stock, worth $37.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,000

Previous 410,811 56.18%

Holding current value

$37.9 Million

Previous $61.3 Million 38.1%

% of portfolio

0.05%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$143.29 - $220.9 $130 Million - $200 Million	905,158 Added 220.33%	1,315,969 $277 Million
Q2 2025 Aug 14, 2025	BUY	$107.26 - $155.96 $44.1 Million - $64.1 Million	410,811 New	410,811 $61.3 Million
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $32 Million - $38.7 Million	406,947 Added 1067.15%	445,081 $41 Million
Q2 2024 Aug 14, 2024	BUY	$75.49 - $84.75 $2.88 Million - $3.23 Million	38,134 New	38,134 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $694,901 - $886,435	13,191 Added 4.89%	283,088 $18.4 Million

Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $4.8 Million - $5.86 Million	98,594 Added 57.56%	269,897 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $5.22 Million - $6.42 Million	126,075 Added 278.75%	171,303 $8.67 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $1.73 Million - $2.16 Million	45,079 Added 30254.36%	45,228 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $1.87 Million - $2.19 Million	-48,586 Reduced 99.69%	149 $5,000
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $1.79 Million - $2.3 Million	48,735 New	48,735 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $2.16 Million - $2.73 Million	-66,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $2.07 Million - $2.3 Million	66,140 New	66,140 $2.19 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $1.02 Million - $1.38 Million	-37,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $787,295 - $1.16 Million	37,348 New	37,348 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$11.57 - $22.4 $247,771 - $479,695	-21,415 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $115,855 - $288,245	21,415 New	21,415 $266,000
Q1 2019 May 15, 2019	SELL	$9.59 - $15.4 $591,261 - $949,471	-61,654 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $696,690 - $1.04 Million	61,654 New	61,654 $720,000

Others Institutions Holding COOP

# of Institutions

467

Shares Held

56.7M

Call Options Held

1.88M

Put Options Held

1.98M

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $14.9B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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Balyasny Asset Management LLC Mr. Cooper Group Inc. Transaction History